GC
PRSU

GMT Capital’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

GMT Capital’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-236,752
Closed -$5.03M – 84
2020
Q1 		$5.03M Sell
236,752
-254,907
-52% -$13.1M 0.28% 49
2019
Q4 		$33.2M Sell
491,659
-4,500
-0.9% -$292K 1.28% 23
2019
Q3 		$33.3M Sell
496,159
-76,200
-13% -$5.13M 1.23% 25
2019
Q2 		$37.9M Sell
572,359
-120,100
-17% -$7.41M 1.32% 26
2019
Q1 		$39M Buy
692,459
+136,664
+25% +$7.4M 1.29% 27
2018
Q4 		$27.8M Sell
555,795
-1,500
-0.3% -$76.3K 1.04% 30
2018
Q3 		$33M Sell
557,295
-1,670
-0.3% -$98.6K 0.86% 30
2018
Q2 		$30.3M Buy
558,965
+31,200
+6% +$1.66M 0.72% 38
2018
Q1 		$27.7M Sell
527,765
-306,727
-37% -$16.7M 0.66% 47
2017
Q4 		$46.2M Sell
834,492
-226,120
-21% -$13.1M 0.94% 33
2017
Q3 		$64.6M Sell
1,060,612
-214,000
-17% -$11.4M 1.29% 23
2017
Q2 		$60.7M Sell
1,274,612
-36,500
-3% -$1.63M 1.3% 24
2017
Q1 		$59.3M Sell
1,311,112
-252,700
-16% -$11.4M 1.25% 30
2016
Q4 		$69M Sell
1,563,812
-358,100
-19% -$14.8M 1.44% 24
2016
Q3 		$70.9M Buy
1,921,912
+5,131
+0.3% +$178K 1.45% 23
2016
Q2 		$59.4M Buy
1,916,781
+99,038
+5% +$3.03M 1.44% 21
2016
Q1 		$53M Buy
1,817,743
+67,699
+4% +$1.91M 1.3% 25
2015
Q4 		$49.4M Buy
1,750,044
+120,556
+7% +$3.68M 1.27% 22
2015
Q3 		$44.2M Buy
1,629,488
+47,200
+3% +$1.3M 1.12% 27
2015
Q2 		$42.9M Buy
1,582,288
+317,675
+25% +$8.63M 1.12% 26
2015
Q1 		$35.2M Buy
1,264,613
+325,442
+35% +$8.89M 0.85% 33
2014
Q4 		$25M Buy
+939,171
New +$22.5M 0.62% 40

Other funds holding PRSU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

GMT Capital's PRSU Position: Q2 2020 in Review

GMT Capital sold out of Pursuit Attractions and Hospitality Inc (PRSU) in Q2 2020, closing a stake of 236,752 shares — an estimated $5.03M sold.

GMT Capital first reported a position in PRSU in Q4 2014 and held it in 22 quarters. The position peaked at $70.9M in Q3 2016. 130 funds tracked by Wall St. Rank hold PRSU as of Q2 2020.

  • GMT Capital reported no remaining Pursuit Attractions and Hospitality Inc position as of Q2 2020 after selling out during the quarter.
  • GMT Capital sold 236,752 Pursuit Attractions and Hospitality Inc shares in Q2 2020, an estimated $5.03M.
  • GMT Capital first reported a position in Pursuit Attractions and Hospitality Inc in Q4 2014 and held it in 22 quarters.
  • GMT Capital's Pursuit Attractions and Hospitality Inc position peaked at $70.9M in Q3 2016.
  • 130 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.